| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
SIFI Orion Abszolút Hozamú Származtatott Alap P sorozat | ||||
| Évesített hozam: 9,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000719711 | 1,315519 | 574.191.000 | |
| 2024-12-18 | HU0000719711 | 1,311415 | 572.400.000 | |
| 2024-12-17 | HU0000719711 | 1,313198 | 573.178.000 | |
| 2024-12-16 | HU0000719711 | 1,315022 | 573.974.000 | |
| 2024-12-13 | HU0000719711 | 1,317554 | 575.079.000 | |
| 2024-12-12 | HU0000719711 | 1,319360 | 575.868.000 | |
| 2024-12-11 | HU0000719711 | 1,321045 | 576.603.000 | |
| 2024-12-10 | HU0000719711 | 1,320753 | 576.476.000 | |
| 2024-12-09 | HU0000719711 | 1,320523 | 576.375.000 | |
| 2024-12-06 | HU0000719711 | 1,318041 | 575.292.000 | |
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| 2024-12-05 | HU0000719711 | 1,316526 | 574.631.000 | |
| 2024-12-04 | HU0000719711 | 1,315687 | 574.264.000 | |
| 2024-12-03 | HU0000719711 | 1,315127 | 574.020.000 | |
| 2024-12-02 | HU0000719711 | 1,316418 | 574.584.000 | |
| 2024-11-29 | HU0000719711 | 1,314086 | 573.566.000 | |
| 2024-11-28 | HU0000719711 | 1,311564 | 572.465.000 | |
| 2024-11-27 | HU0000719711 | 1,311937 | 572.628.000 | |
| 2024-11-26 | HU0000719711 | 1,311879 | 572.602.000 | |
| 2024-11-25 | HU0000719711 | 1,312690 | 572.956.000 | |
| 2024-11-22 | HU0000719711 | 1,309818 | 571.703.000 | |
| 2024-11-21 | HU0000719711 | 1,306230 | 570.137.000 | |
| 2024-11-20 | HU0000719711 | 1,305616 | 569.869.000 | |
| 2024-11-19 | HU0000719711 | 1,303902 | 569.121.000 | |
| 2024-11-18 | HU0000719711 | 1,306871 | 571.047.000 | |
| 2024-11-15 | HU0000719711 | 1,302807 | 569.272.000 | |
| 2024-11-14 | HU0000719711 | 1,305775 | 570.568.000 | |
| 2024-11-13 | HU0000719711 | 1,303166 | 569.428.000 | |
| 2024-11-12 | HU0000719711 | 1,304098 | 569.836.000 | |
| 2024-11-11 | HU0000719711 | 1,305748 | 570.557.000 | |
| 2024-11-08 | HU0000719711 | 1,302084 | 568.956.000 | |
| 2024-11-07 | HU0000719711 | 1,302365 | 569.079.000 | |
| 2024-11-06 | HU0000719711 | 1,296613 | 566.565.000 | |
| 2024-11-05 | HU0000719711 | 1,292696 | 564.853.000 | |
| 2024-11-04 | HU0000719711 | 1,290669 | 563.968.000 | |
| 2024-10-31 | HU0000719711 | 1,290384 | 563.843.000 | |
| 2024-10-30 | HU0000719711 | 1,289763 | 563.572.000 | |
| 2024-10-29 | HU0000719711 | 1,288432 | 562.990.000 | |
| 2024-10-28 | HU0000719711 | 1,291096 | 564.154.000 | |
| 2024-10-25 | HU0000719711 | 1,290598 | 563.937.000 | |
| 2024-10-24 | HU0000719711 | 1,289841 | 563.606.000 | |
| 2024-10-22 | HU0000719711 | 1,288885 | 563.188.000 | |
| 2024-10-21 | HU0000719711 | 1,290715 | 563.988.000 | |
| 2024-10-18 | HU0000719711 | 1,293423 | 565.171.000 | |
| 2024-10-17 | HU0000719711 | 1,292982 | 564.979.000 | |
| 2024-10-16 | HU0000719711 | 1,294034 | 565.438.000 | |
| 2024-10-15 | HU0000719711 | 1,290997 | 564.111.000 | |
| 2024-10-14 | HU0000719711 | 1,292613 | 564.817.000 | |
| 2024-10-11 | HU0000719711 | 1,292617 | 564.819.000 | |
| 2024-10-10 | HU0000719711 | 1,290365 | 563.835.000 | |
| 2024-10-09 | HU0000719711 | 1,289995 | 563.673.000 | |
| 2024-10-08 | HU0000719711 | 1,289163 | 563.310.000 | |
| 2024-10-07 | HU0000719711 | 1,291322 | 564.253.000 | |
| 2024-10-04 | HU0000719711 | 1,290793 | 564.022.000 | |
| 2024-10-03 | HU0000719711 | 1,286459 | 562.128.000 | |
| 2024-10-02 | HU0000719711 | 1,287039 | 562.382.000 | |
| 2024-10-01 | HU0000719711 | 1,284938 | 561.997.000 | |
| 2024-09-30 | HU0000719711 | 1,281090 | 560.314.000 | |
| 2024-09-27 | HU0000719711 | 1,283729 | 561.468.000 | |
| 2024-09-26 | HU0000719711 | 1,280958 | 560.256.000 | |
| 2024-09-25 | HU0000719711 | 1,274025 | 557.224.000 | |
| 2024-09-24 | HU0000719711 | 1,276196 | 558.173.000 | |
| 2024-09-23 | HU0000719711 | 1,272901 | 556.732.000 | |
| 2024-09-20 | HU0000719711 | 1,270396 | 555.636.000 | |
| 2024-09-19 | HU0000719711 | 1,271940 | 556.312.000 | |
| 2024-09-18 | HU0000719711 | 1,269244 | 555.133.000 | |
| 2024-09-17 | HU0000719711 | 1,269056 | 555.051.000 | |
| 2024-09-16 | HU0000719711 | 1,267074 | 554.183.000 | |
| 2024-09-13 | HU0000719711 | 1,268298 | 554.719.000 | |
| 2024-09-12 | HU0000719711 | 1,269663 | 559.372.000 | |
| 2024-09-11 | HU0000719711 | 1,267358 | 558.356.000 | |
| 2024-09-10 | HU0000719711 | 1,266670 | 558.054.000 | |
| 2024-09-09 | HU0000719711 | 1,264292 | 558.055.000 | |
| 2024-09-06 | HU0000719711 | 1,260942 | 556.576.000 | |
| 2024-09-05 | HU0000719711 | 1,264139 | 557.988.000 | |
| 2024-09-04 | HU0000719711 | 1,265529 | 558.601.000 | |
| 2024-09-03 | HU0000719711 | 1,264977 | 558.358.000 | |
| 2024-09-02 | HU0000719711 | 1,267041 | 559.268.000 | |
| 2024-08-30 | HU0000719711 | 1,266695 | 559.116.000 | |
| 2024-08-29 | HU0000719711 | 1,264869 | 558.310.000 | |
| 2024-08-28 | HU0000719711 | 1,262476 | 557.253.000 | |
| 2024-08-27 | HU0000719711 | 1,264144 | 557.990.000 | |
| 2024-08-26 | HU0000719711 | 1,264504 | 558.149.000 | |
| 2024-08-23 | HU0000719711 | 1,264219 | 558.023.000 | |
| 2024-08-22 | HU0000719711 | 1,261467 | 556.808.000 | |
| 2024-08-21 | HU0000719711 | 1,261694 | 556.908.000 | |
| 2024-08-16 | HU0000719711 | 1,265564 | 558.927.000 | |
| 2024-08-15 | HU0000719711 | 1,262352 | 557.508.000 | |
| 2024-08-14 | HU0000719711 | 1,257884 | 555.535.000 | |
| 2024-08-13 | HU0000719711 | 1,258313 | 555.724.000 | |
| 2024-08-12 | HU0000719711 | 1,257617 | 555.417.000 | |
| 2024-08-09 | HU0000719711 | 1,260234 | 556.573.000 | |
| 2024-08-08 | HU0000719711 | 1,261292 | 557.040.000 | |
| 2024-08-07 | HU0000719711 | 1,259722 | 556.347.000 | |
| 2024-08-06 | HU0000719711 | 1,258937 | 556.000.000 | |
| 2024-08-05 | HU0000719711 | 1,259106 | 556.075.000 | |
| 2024-08-02 | HU0000719711 | 1,265158 | 558.748.000 | |
| 2024-08-01 | HU0000719711 | 1,270563 | 561.135.000 | |
| 2024-07-31 | HU0000719711 | 1,273278 | 562.334.000 | |
| 2024-07-30 | HU0000719711 | 1,269368 | 560.607.000 | |
| 2024-07-29 | HU0000719711 | 1,264202 | 569.329.000 | |
| 2024-07-26 | HU0000719711 | 1,262950 | 568.765.000 | |
| 2024-07-25 | HU0000719711 | 1,262761 | 568.680.000 | |
| 2024-07-24 | HU0000719711 | 1,261450 | 568.090.000 | |
| 2024-07-23 | HU0000719711 | 1,261236 | 567.993.000 | |
| 2024-07-22 | HU0000719711 | 1,260966 | 567.872.000 | |
| 2024-07-19 | HU0000719711 | 1,260468 | 567.648.000 | |
| 2024-07-18 | HU0000719711 | 1,260126 | 567.493.000 | |
| 2024-07-17 | HU0000719711 | 1,260919 | 567.850.000 | |
| 2024-07-16 | HU0000719711 | 1,262999 | 569.804.000 | |
| 2024-07-15 | HU0000719711 | 1,261750 | 569.240.000 | |